Financial results - APEX TEAM INTERNATIONAL SRL

Financial Summary - Apex Team International Srl
Unique identification code: 16938224
Registration number: J40/18383/2004
Nace: 6920
Sales - Ron
1.302.731
Net Profit - Ron
231.560
Employees
23
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Company Apex Team International Srl with Fiscal Code 16938224 recorded a turnover of 2024 of 1.302.731, with a net profit of 231.560 and having an average number of employees of 23. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Team International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.414.160 1.563.860 1.688.429 1.712.823 1.791.061 1.692.636 1.689.845 1.351.678 1.127.280 1.302.731
Total Income - EUR 1.438.623 1.590.894 1.733.591 1.740.438 1.820.742 1.739.641 1.707.309 1.365.526 1.134.427 1.315.441
Total Expenses - EUR 944.158 1.101.795 1.187.916 1.234.263 1.372.221 1.283.793 1.255.035 1.130.817 919.208 1.051.444
Gross Profit/Loss - EUR 494.465 489.099 545.675 506.175 448.521 455.848 452.274 234.709 215.220 263.997
Net Profit/Loss - EUR 417.837 414.008 463.337 431.824 382.461 391.254 394.664 203.772 189.655 231.560
Employees 32 36 37 37 38 38 39 31 22 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.2%, from 1.127.280 euro in the year 2023, to 1.302.731 euro in 2024. The Net Profit increased by 42.965 euro, from 189.655 euro in 2023, to 231.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Team International Srl - CUI 16938224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.783 97.463 87.748 90.555 159.772 132.562 99.291 50.066 30.896 89.484
Current Assets 446.244 421.138 487.703 532.788 512.535 509.558 404.999 163.481 272.769 259.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.993 196.423 218.314 219.888 222.960 166.504 181.284 122.208 130.982 124.293
Cash 285.251 224.715 269.390 312.900 289.575 343.055 223.715 41.273 141.788 135.650
Shareholders Funds 420.649 416.791 466.095 434.532 385.116 393.859 398.101 73.947 192.768 242.321
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 913 910 905
Debts 145.269 126.596 135.986 213.407 314.923 270.679 106.052 141.708 115.056 95.564
Income in Advance 0 0 0 0 0 9.422 12.251 403 502 17.398
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.293 euro and cash availability of 135.650 euro.
The company's Equity was valued at 242.321 euro, while total Liabilities amounted to 95.564 euro. Equity increased by 50.630 euro, from 192.768 euro in 2023, to 242.321 in 2024. The Debt Ratio was 26.9% in the year 2024.

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